Veritas Investment Management LLP — Q1 2017 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576707

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	11.54%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	11.42%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.30%	—	+95.63%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	9.73%	-9.05%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.83%	-1.60%	EXIT
6	CVS	Cvs Health CORP	Stock-Healthcare	7.47%	-0.01%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	7.43%	-7.63%	EXIT
8	ORCL	Oracle CORP	Stock-Tech	6.40%	—	-2.00%
9	CTSH	Cognizant Tech Solutions-a	Stock-Tech	6.39%	—	+1.75%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.49%	-2.97%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.01%	-2.98%	EXIT
12	WAT	Waters CORP	Stock-Healthcare	3.38%	—	-6.14%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.09%	-8.25%	EXIT
14	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	—
15	NTRS	Northern Trust CORP	Stock-Financials	0.75%	-0.02%	EXIT
16	MCO	Moody's CORP	Stock-Financials	0.42%	-0.02%	EXIT
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.34%	-4.37%	EXIT
18	FISV	Fiserv INC	Stock-Other	0.25%	-5.15%	EXIT
19	PAYX	Paychex INC	Stock-Tech	0.21%	-0.01%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.01%	EXIT
21	AAPL	Apple INC	Stock-Tech	0.15%	-0.14%	EXIT
22	ALGN	Align Technology INC	Stock-Healthcare	0.14%	-4.03%	EXIT
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.14%	-0.02%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-4.80%
25	UTXZ	United Tech CORP	Stock-Other	0.12%	—	—
26	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.12%	—	-5.30%
27	INTU	Intuit INC	Stock-Tech	0.11%	-0.13%	EXIT
28	HSY	Hershey Co/the	Stock-Consumer Staples	0.11%	—	-17.69%
29	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.10%	-0.01%	EXIT
31	PM	Philip Morris International	Stock-Consumer Staples	0.08%	-0.02%	EXIT
32	PFG	Principal Financial Group	Stock-Financials	0.08%	—	—
33	KEY	Keycorp	Stock-Financials	0.08%	-0.02%	EXIT
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.03%	EXIT
35	XYL	Xylem INC	Stock-Industrials	0.06%	-4.18%	EXIT
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.06%	—	—
37	WEC	Wec Energy Group INC	Stock-Utilities	0.06%	-0.03%	EXIT
38	BWA	Borgwarner INC	Stock-Consumer Disc	0.06%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	+50.00%
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.05%	—	-5.77%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	-0.05%	EXIT
42	YUSD	Alleghany CORP	Stock-Other	0.04%	-0.01%	EXIT
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	-36.67%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	-23.26%
45	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	—	—
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.03%	—	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	-0.07%	EXIT
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.02%	—	—
50	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT

1–50 of 74

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.6%	+4.89%	Add
2	ORCL	Oracle CORP	+0.4%	-2.00%	Trim
3	GOOG	Alphabet Inc-cl C	+0.3%	+6.07%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.3%	+9.33%	Add
5	MA	Mastercard INC - A	+0.2%	+1.90%	Add
6	MCO	Moody's CORP	+0.1%	+7.56%	Add
7	WAT	Waters CORP	+0.1%	-6.14%	Trim
8	CTSH	Cognizant Tech Solutions-a	0%	+1.75%	Add
9	AAPL	Apple INC	0%	—	Unchanged
10	ALGN	Align Technology INC	0%	—	Unchanged
11	IBM	Intl Business Machines CORP	0%	+50.00%	Add
12	PM	Philip Morris International	0%	—	Unchanged
13	MRSH	Marsh & Mclennan Cos	—	—	Unchanged
14	DIS	Walt Disney Co/the	—	—	Unchanged
15	ITW	Illinois Tool Works	—	—	Unchanged
16	REYN	Reynolds Consumer Products Inc.	—	-5.30%	Trim
17	PFG	Principal Financial Group	—	—	Unchanged
18	JNJ	Johnson & Johnson	—	—	Unchanged
19	KDP	Keurig Dr Pepper Inc.	—	—	Unchanged
20	BWA	Borgwarner INC	—	—	Unchanged
21	SYMCEUR	Symantec CORP	—	—	Unchanged
22	IFF	Intl Flavors & Fragrances	—	—	Unchanged
23	PYPL	Paypal Holdings INC	—	—	Unchanged
24	EBAY	Ebay INC	—	—	Unchanged
25	MO	Altria Group INC	0%	—	Unchanged
26	APC3EUR	Anadarko Petroleum CORP	0%	-5.77%	Trim
27	T	At&t INC	0%	-29.50%	Trim
28	DG	Dollar General CORP	0%	—	Unchanged
29	UTXZ	United Tech CORP	0%	—	Unchanged
30	KEY	Keycorp	0%	—	Unchanged
31	UNP	Union Pacific CORP	0%	—	Unchanged
32	MRK	Merck & Co. INC.	0%	-36.67%	Trim
33	HSY	Hershey Co/the	0%	-17.69%	Trim
34	XOM	Exxon Mobil CORP	0%	-23.26%	Trim
35	VZ	Verizon Communications INC	0%	-4.80%	Trim
36	XYL	Xylem INC	0%	-22.66%	Trim
37	FISV	Fiserv INC	0%	-16.03%	Trim
38	PAYX	Paychex INC	-0.1%	-10.65%	Trim
39	NTRS	Northern Trust CORP	-0.1%	—	Unchanged
40	CMCSA	Comcast Corp-class A	-0.1%	+95.63%	Add
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+3.39%	Add
42	GOOGL	Alphabet Inc-cl A	-0.2%	-2.73%	Trim
43	CVS	Cvs Health CORP	-0.3%	+3.77%	Add
44	UNH	Unitedhealth Group INC	-0.3%	+1.93%	Add
45	MSFT	Microsoft CORP	-0.4%	-1.77%	Trim
46	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy